Q2 2016 Holdings
Filed 2016-08-02 | 30 holdings | $227.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $13.3K | 175,000 | 5.8% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $13.2K | 450,000 | 5.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $12.9K | 260,000 | 5.7% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $12.7K | 180,000 | 5.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $10.1K | 252,000 | 4.4% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $10.1K | 350,000 | 4.4% |
| Genesis Energy UNT(GEL) | UNIT LTD PARTN | 371927104 | $9.6K | 250,000 | 4.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.2K | 491,052 | 4.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.1K | 180,000 | 4.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 620,000 | 3.9% |
| 3M ORD(MMM) | COM | 88579Y101 | $8.8K | 50,000 | 3.9% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $8.5K | 308,000 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 150,000 | 3.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.1K | 70,000 | 3.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $8.0K | 189,100 | 3.5% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $7.6K | 200,000 | 3.3% |
| Williams Partners UNT | UNIT LTD PARTN | 96949L105 | $7.5K | 216,680 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 80,000 | 3.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.6K | 63,633 | 2.9% |
| Mplx COM UNT(MPLX) | COM UNIT REP LTD | 55336V100 | $6.6K | 196,200 | 2.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $6.1K | 130,000 | 2.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $5.5K | 80,900 | 2.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.2K | 65,000 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 40,000 | 2.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 40,000 | 2.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 40,000 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 40,000 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 30,000 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 130,000 | 1.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 96,726 | 0.6% |